EFTA01515722

MAX FOUNDATION JPMorgan Classic Business Checking W/Interest Checking Account Summary Instances Amount Beginning Balance 4,041.90 Annual Percentage Yield Earned This Period* 0.01% Deposits & Credits 1 0.03 Interest Paid This Period $0.03 Ending Balance 1 $4,041.93 Interest Paid Year-to-Date $0.92 Primary Account: For the Period 10/1/11 to 10/31/11 'Annual Perreimige Field Eanied is an annualized nate that ndlects the relationship between the annum tif interest actualfr earned on the account during this statement period and the asenige daily balance in this accotau for the .sane period /leave now this accotost had no activity during this statement period The date of Iasi activity hi. this accost was 01/71/d d. Deposits & Credits Date Description 10/31 Interest Payment Amount 0.03 Total Deposits & Credits Daily Ending Balance $0.03 Date Amount 4,041.93 10/31 J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 3 of 6 JPM-SDNY-00042520 SDNY_GM_00311718 EFTA01515722